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AMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETF

AMUNDI EURO CORP SRI UCITS ETF

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AMUNDI EURO CORP SRI UCITS ETF holdings


As of June 25, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
0.56%
‪‪35.33 M‬‬
—
‪‪35.33 M‬‬EUR
—
C
CH121479717Credit Suisse Group AG 7.75% 01-MAR-2029
0.17%
‪‪9.09 M‬‬
−1.09%
‪‪10.47 M‬‬EUR
−0.51%
X
XS246123462JPMorgan Chase & Co. 1.963% 23-MAR-2030
0.12%
‪‪7.58 M‬‬
−1.30%
‪‪7.39 M‬‬EUR
−0.43%
X
XS270560423Banco Santander, S.A. 4.875% 18-OCT-2031
0.11%
‪‪6.20 M‬‬
+1.64%
‪‪6.94 M‬‬EUR
+2.99%
X
XS271729197JPMorgan Chase & Co. 4.457% 13-NOV-2031
0.10%
‪‪6.03 M‬‬
−4.45%
‪‪6.60 M‬‬EUR
−3.65%
A
AE54Morgan Stanley 4.656% 02-MAR-2029
0.10%
‪‪6.16 M‬‬
0.00%
‪‪6.55 M‬‬EUR
+0.49%
F
FR0000471930Orange SA 8.125% 28-JAN-2033
0.10%
‪‪4.68 M‬‬
0.00%
‪‪6.35 M‬‬EUR
+0.03%
X
XS290873550Banco Santander, S.A. 3.25% 02-APR-2029
0.10%
‪‪6.10 M‬‬
0.00%
‪‪6.22 M‬‬EUR
+0.55%
X
XS298631750JPMorgan Chase & Co. 3.588% 23-JAN-2036
0.10%
‪‪6.13 M‬‬
−0.49%
‪‪6.20 M‬‬EUR
+0.82%
X
XS1615079974JPMorgan Chase & Co. 1.638% 18-MAY-2028
0.10%
‪‪6.26 M‬‬
+7.38%
‪‪6.17 M‬‬EUR
+7.83%
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